BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Union Pacific
UNP
|
+$1.21M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
CSX Corp
CSX
|
+$1.1M |
| 4 |
Cognizant
CTSH
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.46M | 0.7% |
185,579
+9,989
| +6% | +$509K |
|
27
JPMorgan Chase
JPM
$844B
| $9.04M | 0.67% |
76,840
-1,201
| -2% | -$141K |
|
28
Verizon
VZ
$185B
| $8.94M | 0.66% |
148,069
+638
| +0.4% | +$38.5K |
|
29
Coca-Cola
KO
$288B
| $8.52M | 0.63% |
156,441
-1,004
| -0.6% | -$54.7K |
|
30
Exxon Mobil
XOM
$478B
| $8.47M | 0.63% |
119,897
-545
| -0.5% | -$38.5K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.35M | 0.62% |
216,070
+620
| +0.3% | +$24K |
|
|
32
Mastercard
MA
$525B
| $7.79M | 0.58% |
28,670
-3,898
| -12% | -$1.06M |
|
33
Amazon
AMZN
$2.43T
| $7.52M | 0.56% |
86,600
-3,860
| -4% | -$335K |
|
34
McDonald's
MCD
$218B
| $7.44M | 0.55% |
34,637
-851
| -2% | -$183K |
|
35
Pfizer
PFE
$136B
| $7.27M | 0.54% |
213,280
-10,428
| -5% | -$356K |
|
36
AbbVie
ABBV
$386B
| $6.99M | 0.52% |
92,268
-10,853
| -11% | -$822K |
|
37
Chevron
CVX
$317B
| $6.93M | 0.51% |
58,455
-882
| -1% | -$105K |
|
|
38
Cisco
CSCO
$263B
| $6.14M | 0.45% |
124,213
+28,376
| +30% | +$1.4M |
|
39
Intel
INTC
$112B
| $6.1M | 0.45% |
118,305
-996
| -0.8% | -$51.3K |
|
40
PepsiCo
PEP
$197B
| $6.07M | 0.45% |
44,254
-4,671
| -10% | -$640K |
|
41
AT&T
T
$211B
| $6.03M | 0.45% |
210,982
+1,460
| +0.7% | +$41.7K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.98M | 0.44% |
76,865
-149
| -0.2% | -$11.6K |
|
43
Kimberly-Clark
KMB
$42.5B
| $5.9M | 0.44% |
41,517
-5,036
| -11% | -$715K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $5.79M | 0.43% |
32,535
+947
| +3% | +$169K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.64M | 0.42% |
98,603
-1,207
| -1% | -$69.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.8M | 0.36% |
23,084
-416
| -2% | -$86.5K |
|
47
Texas Instruments
TXN
$166B
| $4.78M | 0.35% |
36,985
-619
| -2% | -$80K |
|
|
48
Union Pacific
UNP
$127B
| $4.75M | 0.35% |
29,290
+7,442
| +34% | +$1.21M |
|
49
Abbott
ABT
$233B
| $4.7M | 0.35% |
56,183
-500
| -0.9% | -$41.8K |
|
50
Walmart
WMT
$825B
| $4.28M | 0.32% |
108,246
+39
| +0% | +$1.54K |
|